太龙股份
(300650)
| 流通市值：20.71亿 | | | 总市值：29.35亿 |
| 流通股本：1.70亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,606,841,750.44 | 973,472,498.53 | 2,678,074,855.42 | 2,057,993,284.47 |
| 营业总成本 | 1,584,177,363.08 | 962,973,370.64 | 2,617,313,470.15 | 2,008,517,491.04 |
| 其他经营收益 | | | | |
| 营业利润 | 19,534,777.73 | 10,679,664.94 | 43,811,055.9 | 45,862,539.56 |
| 利润总额 | 19,475,100.91 | 10,672,611.79 | 44,716,738.44 | 47,190,329.03 |
| 净利润 | 15,043,376.81 | 8,077,456.46 | 39,784,841.55 | 39,819,459.47 |
| 每股收益 | | | | |
| 其他综合收益 | -19,286,700.04 | -9,542,743.01 | -14,359,610.83 | -6,584,375.64 |
| 综合收益总额 | -4,243,323.23 | -1,465,286.55 | 25,425,230.72 | 33,235,083.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,519,616,725.34 | 1,534,091,088.76 | 1,277,013,793.7 | 1,235,304,188.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 868,434,671.15 | 865,992,356.93 | 870,765,591.02 | 876,158,880.17 |
| 资产总计 | 2,388,051,396.49 | 2,400,083,445.69 | 2,147,779,384.72 | 2,111,463,068.59 |
| 流动负债: | | | | |
| 流动负债合计 | 832,368,922.26 | 821,676,244.37 | 736,178,385.35 | 671,750,205.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,674,747.23 | 120,193,384.2 | 127,442,165.89 | 140,699,057.62 |
| 负债合计 | 937,043,669.49 | 941,869,628.57 | 863,620,551.24 | 812,449,263.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,425,485,280.25 | 1,435,357,206.11 | 1,261,699,964.77 | 1,272,166,410.85 |
| 股东权益合计 | 1,451,007,727 | 1,458,213,817.12 | 1,284,158,833.48 | 1,299,013,805.47 |
| 负债和股东权益合计 | 2,388,051,396.49 | 2,400,083,445.69 | 2,147,779,384.72 | 2,111,463,068.59 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,326,623,617.52 | 616,993,009.99 | 2,532,417,409.89 | 1,827,518,843.8 |
| 经营活动现金流出小计 | 1,468,031,857.11 | 840,155,023.31 | 2,508,495,855.4 | 2,074,745,622.76 |
| 经营活动产生的现金流量净额 | -141,408,239.59 | -223,162,013.32 | 23,921,554.49 | -247,226,778.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,836,741.23 | 7,817,346.39 | 13,734,585.15 | 10,228,647.89 |
| 投资活动现金流出小计 | 32,761,701.48 | 18,817,350.41 | 38,932,648.7 | 35,097,686.27 |
| 投资活动产生的现金流量净额 | -11,924,960.25 | -11,000,004.02 | -25,198,063.55 | -24,869,038.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 557,193,163.02 | 346,396,111.23 | 514,455,777.21 | 433,726,064.77 |
| 筹资活动现金流出小计 | 571,773,999.28 | 259,049,254.21 | 623,671,551.38 | 500,213,755.39 |
| 筹资活动产生的现金流量净额 | -14,580,836.26 | 87,346,857.02 | -109,215,774.17 | -66,487,690.62 |
| 汇率变动对现金及现金等价物的影响 | -2,215,750.05 | -6,558,809.35 | -8,846,722.72 | -4,314,132.54 |
| 现金及现金等价物净增加额 | -170,129,786.15 | -153,373,969.67 | -119,339,005.95 | -342,897,640.5 |
| 期末现金及现金等价物余额 | 207,804,485.42 | 224,560,301.9 | 377,934,271.57 | 154,375,637.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -170,129,786.15 | - | -119,339,005.95 | - |